CIK: 0001456133
申報總市值
US$6.1億
僅顯示前 123 大持股（共 323 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | 股票-工業 | 0.12% | — | — | |
| 2 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.12% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.12% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | — | |
| 5 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.11% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | — | |
| 7 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.11% | — | — | |
| 8 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.11% | — | — | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.11% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | — | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | — | |
| 12 | ✓ | Experian PLC ADR | 股票-其他 | 0.11% | — | — | |
| 13 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.11% | — | — | |
| 14 | ✓ | Manulife Financial Corp. | 股票-其他 | 0.10% | — | — | |
| 15 | ✓ | SABMiller PLC Sp ADR | 股票-其他 | 0.10% | — | — | |
| 16 | ✓ | First Amern Finl CORP | 股票-其他 | 0.10% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | — | |
| 20 | ✓ | Lsi Corporation | 股票-其他 | 0.10% | — | — | |
| 21 | ✓ | Volkswagen AG | 股票-其他 | 0.10% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.10% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | — | |
| 24 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.10% | — | — | |
| 25 | ✓ | Diageo plc | 股票-其他 | 0.10% | — | — | |
| 26 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Kimco Realty CORP Com | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | Deutsche Bank | 股票-其他 | 0.09% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 31 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.09% | — | — | |
| 32 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.09% | — | — | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | — | |
| 34 | MAKSY | Marks & Spencer Plc-adr | 股票-其他 | 0.09% | — | — | |
| 35 | HLDCY | Henderson Land Dev-spon Adr | 股票-其他 | 0.09% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | — | — | |
| 37 | CACI | Caci International INC -cl A | 股票-科技 | 0.09% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.09% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.09% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.09% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | — | — | |
| 43 | ✓ | TotalEnergies SE | 股票-其他 | 0.09% | — | — | |
| 44 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 0.09% | — | — | |
| 45 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.09% | — | — | |
| 46 | ✓ | Luxottica Group SPA Sp ADR | 股票-其他 | 0.09% | — | — | |
| 47 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.09% | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.09% | — | — | |
| 49 | ✓ | BNP Paribas F Sponsored Adr 1 | 股票-其他 | 0.08% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | — |